| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,478,387 | 205,700 | -118,921 | -37% | $16.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,054,014 | 324,621 | -81,279 | -20% | $21.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,784,075 | 405,900 | +131,900 | +48% | $14.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,556,520 | 274,000 | +80,900 | $12.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,572,092 | 193,100 | +109,700 | +132% | $13.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $500,400 | 83,400 | -23,100 | -22% | $6.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $350,385 | 106,500 | +41,469 | +64% | $3.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $244,000 | 65,031 | +22,331 | +52% | $3.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $187,000 | 42,700 | -500 | -1.2% | $4.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $180,000 | 43,200 | +15,600 | +57% | $4.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $96,000 | 27,600 | +14,200 | +106% | $3.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $52,000 | 13,400 | +13,400 | NEW | $3.88 | Q1 2023 | |
| 30 Jun 2020 | -0% | $0 | 0 | -36,283 | -100% | $16.05 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $149,000 | 36,283 | +36,283 | NEW | $4.11 | Q1 2020 |